XML 365 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
Equipment Held for Operating Lease - Payments to be Received, Maturity by Year (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Leases [Abstract]  
2024 $ 158,408
2025 78,803
2026 50,926
2027 36,122
2028 6,431
Thereafter 45,031
Total operating lease payments to be received $ 375,721